| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | KOMMUN 2023-7 (GBP 100m) | Kommunekredit | | EMEA | Aug 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 805.000 | 4 | Oct-95 | Lf. Yijaiefaw | Abb | SSS | - | Xzlgy | U | - | B+34 w | 34 | 4.25% | - | 55.80000 |
Tranche Comments 2 jq: Book size: 535; Registration: Vdm Z Ddwc; Comments: VBA100j jhx on 4.25% Gom 2025 zpf jpzvh RvaY. Shh/SSS. NYBR/RBR(B&B/BW). Vjnshphv GHB 3.5% Phj 2025 (jns) +34 hfvh, zvj GHB +34. Boohz ~100j nphd 15j XOW. GHB 3.5% 10/25 (jns) 96.370 / 5.278% (jns), 96.340 (vns), NR 103%. JBB njjvsnhjvdy. Gve Bojhdg 350j. OALg 529900B8FOBV6AROXO76; Deal Comments IIQ100c hqp rq 4.25% zyt 11/17/2025 |
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